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NVDX
+0.41 · +2.53%
$16.79 · BATS

T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) ETF Analysis | Trading--Leveraged Equity

Rex · USA
AUM:$556.7M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 67.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.05% — above average for this category.

What is NVDX?

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of NVDA on a daily basis.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
NVDX delivered 67.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.05% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 75.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$556.7M
Expense Ratio1.05%
Dividend Yield0.00%
Holdings1
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderRex
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+29.3%
1Y
+7.8%
3Y
+801.5%
5Y
+801.5%
OpenBook InsightIf you had invested £10,000 in NVDX 5 years ago, it would have grown to £90,147 — a gain of £80,147.

Annual Returns

Calendar year performance

NVDX delivered positive returns in 4 of the last 4 calendar years.
YearNVDX
2026 YTD+8.6%
2025+18.9%
2024+411.9%
2023+32.6%
CAGR 3yr+100.6%
4/4 positive yearsAvg return: +118.0%Worst year: +8.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
88.6%
Very High
Momentum
+9.9%
30-day change
Support Level
17.63
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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